TI
OUTR
Trexquant Investment’s OUTERWALL INC OUTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,300
| Closed | -$376K | – | 1361 |
|
2015
Q4 | $376K | Buy |
+10,300
| New | +$376K | 0.03% | 776 |
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$920K | – | 1446 |
|
2015
Q2 | $920K | Buy |
+12,100
| New | +$920K | 0.1% | 364 |
|
2015
Q1 | – | Sell |
-36,324
| Closed | -$2.73M | – | 1335 |
|
2014
Q4 | $2.73M | Buy |
+36,324
| New | +$2.73M | 0.48% | 1 |
|